Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2024年7月29日 - 7:19PM
RNSを含む英国規制内ニュース (英語)
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
Invesco Perpetual
UK Smaller Companies Investment Trust plc (IPU) |
As at close of
business on 26-July-2024 |
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
522.04p |
INCLUDING current
year revenue |
529.40p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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